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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.550 | +0.32% | 5.17B | 20/05 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.690 | +0.28% | 282.59M | 20/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.974 | +0.25% | 150.38M | 20/05 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 1.875 | +0.21% | 150.38M | 20/05 | ||
| Prescient China Balanced A USD Acc | 0P0001. | 2.056 | +0.24% | 150.38M | 20/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 51.510 | -0.83% | 994.58M | 01:00:00 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 87.500 | -0.84% | 994.58M | 01:00:00 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.340 | +0.10% | 38.25M | 17/05 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 23.03M | ||||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.320 | -0.88% | 5.15M | 01:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.420 | +0.54% | 805.65M | 20/05 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.420 | +0.54% | 805.65M | 20/05 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.143 | +0.53% | 805.65M | 20/05 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.614 | +0.55% | 805.65M | 20/05 |